Gannett Co Inc (GCI) — Free Cash Flow Generation Index
Gannett Co Inc (GCI) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of $30.78 Million represents 1% of operating cash flow ($43.36 Million). Explore GCI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gannett Co Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Gannett Co Inc across 16 annual periods. For the full cash flow conversion analysis, see Gannett Co Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Gannett Co Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Gannett Co Inc. Check total reinvestment intensity of Gannett Co Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $62.90 Million | $114.39 Million | $51.49 Million | ▲ +8.6% |
| 2024 | 0.51x | $50.78 Million | $100.31 Million | $49.53 Million | ▼ -15.2% |
| 2023 | 0.60x | $56.46 Million | $94.57 Million | $38.12 Million | ▲ +629.2% |
| 2022 | -0.11x | $-4.60 Million | $40.78 Million | $45.38 Million | ▼ -116.4% |
| 2021 | 0.69x | $87.89 Million | $127.45 Million | $39.56 Million | ▲ +91.6% |
| 2020 | 0.36x | $20.80 Million | $57.77 Million | $36.98 Million | ▼ -20.5% |
| 2019 | 0.45x | $11.56 Million | $25.54 Million | $13.98 Million | ▼ -49.4% |
| 2018 | 0.89x | $97.92 Million | $109.56 Million | $11.64 Million | ▼ -0.7% |
| 2017 | 0.90x | $99.72 Million | $110.81 Million | $11.09 Million | ▲ +0.9% |
| 2016 | 0.89x | $87.73 Million | $98.36 Million | $10.63 Million | ▼ -2.2% |
| 2015 | 0.91x | $105.16 Million | $115.32 Million | $10.15 Million | ▲ +3.7% |
| 2014 | 0.88x | $36.43 Million | $41.45 Million | $5.01 Million | ▲ +78.4% |
| 2013 | 0.49x | $5.02 Million | $10.19 Million | $5.17 Million | ▼ -38.4% |
| 2012 | 0.80x | $18.81 Million | $23.50 Million | $4.69 Million | ▼ -6.0% |
| 2011 | 0.85x | $19.11 Million | $22.44 Million | $3.33 Million | ▲ +3.9% |
| 2010 | 0.82x | $21.67 Million | $26.45 Million | $4.78 Million | — |